Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,600 | 12,520 | 7,234 | 18,758 | 7,714 |
| Receivables | 1,047,100 | 864,065 | 826,066 | 811,259 | 793,801 |
| Inventories | 1,030,500 | 904,989 | 879,108 | 848,377 | 802,194 |
| Other current assets | 134,300 | 130,771 | 124,142 | 118,001 | 112,684 |
| TOTAL | $2,220,500 | $1,912,345 | $1,836,550 | $1,796,395 | $1,716,393 |
| Non-Current Assets | |||||
| PPE Net | 2,012,000 | 1,697,777 | 1,599,324 | 1,569,010 | 1,516,329 |
| Investments And Advances | 0 | 81,768 | 60,163 | 110,021 | 126,658 |
| Other Non-Current Assets | 1,552,900 | 815,967 | 875,178 | 835,346 | 855,389 |
| TOTAL | $3,564,900 | $2,595,512 | $2,534,665 | $2,514,377 | $2,498,376 |
| Total Assets | $4,756,300 | $3,540,179 | $3,411,701 | $3,360,231 | $3,297,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 247 |
| Accounts payable and accrued liabilities | 499,700 | 360,473 | 342,961 | 306,467 | 330,138 |
| Accrued Expenses | 378,400 | 282,343 | 256,010 | 245,645 | 270,398 |
| TOTAL | $936,300 | $704,930 | $643,285 | $601,059 | $635,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,800 | 687,832 | 695,233 | 729,061 | 673,588 |
| Other Non-Current Liabilities | 167,700 | 143,347 | 143,149 | 146,566 | 148,813 |
| TOTAL | $1,215,400 | $1,005,090 | $1,010,507 | $1,035,853 | $972,861 |
| Total Liabilities | $2,151,700 | $1,710,020 | $1,653,792 | $1,636,912 | $1,608,181 |
| Shareholders' Equity | |||||
| Common Shares | 169,100 | 145,807 | 145,641 | 145,176 | 144,553 |
| Retained earnings | 283,700 | 378,711 | 313,440 | 272,190 | 250,567 |
| Other shareholders' equity | -84,200 | -114,957 | -118,452 | -99,652 | -99,491 |
| TOTAL | $2,604,600 | $1,830,159 | $1,757,909 | $1,723,319 | $1,689,209 |
| Total Liabilities And Equity | $4,756,300 | $3,540,179 | $3,411,701 | $3,360,231 | $3,297,390 |